DZ Bank Aktienanleihe MRK 25.09.2024
/ DE000DJ6FD95
DZ Bank Aktienanleihe MRK 25.09.2.../ DE000DJ6FD95 /
| 5/27/2024 9:08:41 AM |
Chg.- |
Bid11:33:56 AM |
Ask11:33:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.33EUR |
- |
101.30
Bid Size: 100,000 |
101.40
Ask Size: 100,000 |
MERCK KGAA O.N. |
125.00 - |
9/25/2024 |
Call |
Master data
| WKN: |
DJ6FD9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
MERCK KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
125.00 - |
| Distance to strike price %: |
25.42% |
| Maturity: |
9/25/2024 |
| Issue date: |
11/8/2023 |
| Last trading day: |
9/17/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.30 |
| Ask: |
101.40 |
| Open: |
101.33 |
| High: |
101.33 |
| Low: |
101.33 |
| Previous Close: |
101.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+0.23% |
| YTD |
|
|
+1.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.38 |
101.32 |
| 1M High / 1M Low: |
101.41 |
100.93 |
| 6M High / 6M Low: |
101.41 |
98.28 |
| High (YTD): |
5/20/2024 |
101.41 |
| Low (YTD): |
1/8/2024 |
99.35 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
3.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
